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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: India

Escorts Tax Plan

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ESCTAXD:IN

12.01 INR 0.19 1.59%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Escorts Tax Plan (ESCTAXD)

Year To Date: +4.69% 3-Month: -2.27% 3-Year: +16.10% 52-Week Range: 8.41 - 13.39
1-Month: +1.51% 1-Year: +50.23% 5-Year: +5.94% Beta vs NIFTY: 0.83

Mutual Fund Chart for ESCTAXD

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  • ESCTAXD:IN 12.01
  • 1M
  • 1Y
Interactive ESCTAXD Chart

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Fund Profile & Information for ESCTAXD

Escorts Tax Plan is an open-end growth scheme incorporated in India. The objective of the Fund is to achieve long-term capital appreciation and outperform the NSE Nifty Index. The Fund invests in large-cap stocks and mid-cap companies with proven fundamentals and having potential to outperform the market across sectors.

Inception Date: 04-17-2000 Telephone: 91-11-2332-1654
Managers: ARCHIT SINGHAL
Web Site: www.escortsmutual.com

Fundamentals for ESCTAXD

NAV (on 2015-04-24) 12.01
Assets (M) (on 2015-03-31) 30.26
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ESCTAXD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-04) 1.00
Dividend Yield (ttm) 8.32

Fees & Expenses for ESCTAXD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for ESCTAXD

Filing Date: 03/31/2015
Name Position Value % of Total
Yes Bank Ltd 4,500 3,670,875 12.132%
Persistent Systems Ltd 3,460 2,471,478 8.168%
SQS India BFSI Ltd 3,500 1,995,000 6.593%
City Union Bank Ltd 20,617 1,992,633 6.585%
ZIN 6 03/05/22 2,400,000 1,872,000 6.187%
V-Guard Industries Ltd 2,000 1,826,600 6.037%
Titan Co Ltd 4,600 1,801,360 5.953%
Havells India Ltd 5,000 1,526,250 5.044%
Accelya Kale Solutions Ltd 1,623 1,511,825 4.996%
Gujarat State Petronet Ltd 12,000 1,488,600 4.920%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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